Financial Statements · Financial Reporting
OÜ Toila Rand
Official identifier 12753807Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 262,234 |
| Balance sheet | Cash and cash equivalents | 18,894 |
| Balance sheet | Current assets | 22,630 |
| Balance sheet | Current liabilities | 28,303 |
| Balance sheet | Equity | 205,685 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 239,604 |
| Balance sheet | Non-current liabilities | 28,246 |
| Balance sheet | Retained earnings (loss) from previous periods | 200,126 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,630 |
| Income statement scheme 1 | Labour costs | -3,399 |
| Income statement scheme 1 | Revenue | 51,510 |
| Income statement scheme 1 | Annual period profit / loss | 2,809 |
| Income statement scheme 1 | Operating profit (loss) | 3,570 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,809 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 200,126 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 3,399 |
Linked company
Company: OÜ Toila Rand